Answer Happy

Give a Financial ratio analysis;
Include Calculations of
Liquidity ratios, Asset management ratios, Dbt management
ratios, Profitability ratios, Current and Quick.
Fiscal year is October-September. All values USD
Millions.
2021
Net Income before Extraordinaries
94,680
Depreciation, Depletion & Amortization
11,284
Depreciation and Depletion
11,284
Deferred Taxes & Investment Tax Credit
(4,774)
Deferred Taxes
(4,774)
Other Funds
7,759
Funds from Operations
108,949
Changes in Working Capital
(4,911)
Receivables
(14,028)
Inventories
(2,642)
Accounts Payable
12,326
Other Assets/Liabilities
(567)
Net Operating Cash Flow
104,038
et Income before Extraordinaries
94,680
Net Income Growth
64.92%
Depreciation, Depletion & Amortization
11,284
Depreciation and Depletion
11,284
Deferred Taxes & Investment Tax Credit
(4,774)
Deferred Taxes
(4,774)
Other Funds
7,759
Funds from Operations
108,949
Changes in Working Capital
(4,911)
Receivables
(14,028)
Inventories
(2,642)
Accounts Payable
12,326
Other Assets/Liabilities
(567)
Net Operating Cash Flow
104,038
All values USD Millions.
2021
Capital Expenditures
(11,085)
Capital Expenditures (Fixed Assets)
(11,085)
Net Assets from Acquisitions
(33)
Purchase/Sale of Investments
(2,819)
Purchase of Investments
(109,689)
Sale/Maturity of Investments
106,870
Other Uses
(608)
Other Sources
-
Net Investing Cash Flow
(14,545)
Financing Activities
All values USD Millions.
2021
Cash Dividends Paid - Total
(14,467)
Common Dividends
(14,467)
Change in Capital Stock
(84,866)
Repurchase of Common & Preferred Stk.
(85,971)
Sale of Common & Preferred Stock
1,105
Proceeds from Stock Options
1,105
Issuance/Reduction of Debt, Net
12,665
Change in Current Debt
1,022
Change in Long-Term Debt
11,643
Issuance of Long-Term Debt
20,393
Reduction in Long-Term Debt
(8,750)
Other Funds
(6,685)
Other Uses
(6,685)
Other Sources
-
Net Financing Cash Flow
(93,353)
Net Change in Cash
(3,860)